| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £330.7M | £324.2M | £268.2M | £269.2M | +2.0% | |
| Inventories | £99.1M | £108.4M | £65.3M | £58.7M | -8.6% | |
| Trade Receivables | £126.2M | £114.7M | £104.7M | £75.6M | +10.0% | |
| Non-Current Assets | £274.1M | £282.1M | £255.7M | £181.5M | -2.8% | |
| Cash & Equivalents | £94.1M | £97.8M | £96.4M | £128.0M | -3.8% | |
| Property, Plant & Equipment | £85.6M | £80.5M | £31.7M | £21.1M | +6.3% | |
| Deferred Tax Assets | £11.1M | £13.7M | £13.7M | £13.1M | -19.0% | |
| Current Tax Assets | £9.4M | £1.0M | £800K | £1.9M | +840.0% | |
| Total Assets | £604.8M | £606.3M | £523.9M | £450.7M | -0.2% | |
| Liabilities | ||||||
| Current Liabilities | £182.6M | £198.2M | £175.5M | £174.0M | -7.9% | |
| Trade Payables | £157.7M | £166.2M | £149.5M | £126.1M | -5.1% | |
| Non-Current Liabilities | £46.1M | £42.4M | £32.0M | £10.5M | +8.7% | |
| Deferred Tax Liabilities | £16.7M | £12.9M | £15.4M | £4.9M | +29.5% | |
| Current Tax Liabilities | £6.0M | £7.6M | £4.5M | £6.2M | -21.1% | |
| Total Liabilities | £228.7M | £240.6M | £207.5M | £184.5M | -4.9% | |
| Equity | ||||||
| Share Capital | £2.9M | £2.9M | £2.9M | £2.9M | +0.0% | |
| Share Premium | £62.6M | £62.6M | £62.5M | £62.4M | +0.0% | |
| Retained Earnings | £305.0M | £292.6M | £243.2M | £194.1M | +4.2% | |
| Other Reserves | £200K | £200K | £200K | £200K | +0.0% | |
| Total Equity | £376.1M | £365.7M | £316.4M | £266.2M | +2.8% | |
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Sign in| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £330.7M | £324.2M | £268.2M | £269.2M | +2.0% | |
| Inventories | £99.1M | £108.4M | £65.3M | £58.7M | -8.6% | |
| Trade Receivables | £126.2M | £114.7M | £104.7M | £75.6M | +10.0% | |
| Non-Current Assets | £274.1M | £282.1M | £255.7M | £181.5M | -2.8% | |
| Cash & Equivalents | £94.1M | £97.8M | £96.4M | £128.0M | -3.8% | |
| Property, Plant & Equipment | £85.6M | £80.5M | £31.7M | £21.1M | +6.3% | |
| Deferred Tax Assets | £11.1M | £13.7M | £13.7M | £13.1M | -19.0% | |
| Current Tax Assets | £9.4M | £1.0M | £800K | £1.9M | +840.0% | |
| Total Assets | £604.8M | £606.3M | £523.9M | £450.7M | -0.2% | |
| Liabilities | ||||||
| Current Liabilities | £182.6M | £198.2M | £175.5M | £174.0M | -7.9% | |
| Trade Payables | £157.7M | £166.2M | £149.5M | £126.1M | -5.1% | |
| Non-Current Liabilities | £46.1M | £42.4M | £32.0M | £10.5M | +8.7% | |
| Deferred Tax Liabilities | £16.7M | £12.9M | £15.4M | £4.9M | +29.5% | |
| Current Tax Liabilities | £6.0M | £7.6M | £4.5M | £6.2M | -21.1% | |
| Total Liabilities | £228.7M | £240.6M | £207.5M | £184.5M | -4.9% | |
| Equity | ||||||
| Share Capital | £2.9M | £2.9M | £2.9M | £2.9M | +0.0% | |
| Share Premium | £62.6M | £62.6M | £62.5M | £62.4M | +0.0% | |
| Retained Earnings | £305.0M | £292.6M | £243.2M | £194.1M | +4.2% | |
| Other Reserves | £200K | £200K | £200K | £200K | +0.0% | |
| Total Equity | £376.1M | £365.7M | £316.4M | £266.2M | +2.8% | |
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